ZPR - BMO Laddered Preferred Share Index ETF (CAD), CA05581T1021 | Cbonds
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ZPR - BMO Laddered Preferred Share Index ETF (CAD) (CA05581T1021)

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(%)
CA05581T1021
ZPR ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
12.42 CAD
一口当たり純資産価値（NAV） | 2026/04/01
2012/11/14
設定日
12 年回
配当支払い
CEOIXX
CFI
ZPR
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Preferred Stock
セクター
Canada
投資家所在地
Solactive Laddered Canadian Preferred Share Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
1,535.86 百万 CAD
ファンド基準価額 | 2026/04/01
1,507.94 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, Toronto SE

  • 年初来
    2.43 %
  • 1ヶ月
    0.13 %
  • 3ヶ月
    2.43 %
  • 6ヶ月
    6.85 %
  • 1年
    17.72 %
  • 3年
    62.84 %
  • 5年
    36.36 %
  • 10年
    55.08 %
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1 000 000

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80 234

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ETF＆投資信託

70 000

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ファンドプロファイル

The BMO Laddered Preferred Share Index ETF seeks to replicate the performance of the Solactive Laddered Canadian Preferred Share Index investing in Canadian preferred shares that meet size, liquidity, listing, and quality criteria. The Index uses a five-year laddered structure where annual buckets are equal-weighted while constituent securities within each bucket are market-capitalization-weighted.

ZPR プロファイル

The BMO Laddered Preferred Share Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 14.11.2012 with unique ISIN - CA05581T1021. Main exchange is Toronto SE and ticker symbol is ZPR. The total expense ratio is 0.5%. The BMO Laddered Preferred Share Index ETF (CAD) pays dividends 12 time(s) per year.

構造 ZPR 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
BCE Inc. 1st Pfd Ser Ak 2.37%
Enbridge Inc. Cum Redeemable Pref Shs Ser 11 1.85%
Cash 1.8%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc 1.67%
Brookfield Corporation Pref Shs Cl A Ser 42 1.53%
Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3 1.48%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc 1.45%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5 1.43%
Fortis Inc. 1st Pref Shs Ser M 1.43%
Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P 1.39%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7 1.38%
Enbridge Inc. Cum Red Pref Shs Ser B 1.37%
Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19 1.31%
Enbridge Inc. Pref Ser 13 1.31%
Canadian Utilities Limited 2nd Pfd Ser Y 1.25%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 1.25%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N 1.25%
TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A 1.24%
BCE Inc. 1st Pfd Shs Cl Af 1.22%
Sun Life Financial Inc. Pfd Shs Non Cum Rate Reset Cl A Ser 10r 1.22%
Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J 1.19%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R 1.19%
Brookfield Corp PREFE PFD 1.19%
Brookfield Corporation Pref Shs Cl A Ser 48 1.17%
Brookfield Corporation Pref Shs Cl A Ser 46 1.16%
Brookfield Corporation Pref Shs Cl A Ser 24 1.16%
BCE Inc. Red 1st Pfd Ser Am 1.15%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3 1.14%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47 1.12%
BCE Inc. 1st Pfd Shs Cl Ai 1.08%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 1 1.05%
Emera Incorporated 1st Pfd Ser F 1.05%
Enbridge Inc. Pref Ser 15 1.05%
Enbridge Inc. Cum Red Rate Reset Pref Shs Ser 19 1.04%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44 1.04%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 9 1.03%
Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N 1.03%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee 0.99%
Brookfield Corporation Pref Shs Cl A Ser 38 0.99%
Brookfield Corporation Pref Shs Cl A Ser 30 0.96%
Enbridge Inc. Pref Shs Ser 3 0.95%
TransAlta Corporation 1st Pfd Shs Rate Reset Ser C 0.95%
Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21 0.94%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 1 0.94%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 9 0.94%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Cc 0.94%
Fairfax Financial Holdings Limited Cum 5 Yr Rate Reset Pfd Shs Ser K 0.93%
Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r 0.92%
Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1 0.89%
Royal Bank of Canada 1st Pfd Shs Ser Bo 0.89%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Gg 0.89%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 0.88%
TransAlta Corporation 1st Pfd Ser E 0.88%
National Bank of Canada 1st Pfd Ser 30 0.87%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P 0.87%
Enbridge Inc. Cum Red Pref Shs Ser N 0.85%
BCE Inc. 1st Pfd Ser Aa 0.84%
Manulife Financial Corporation Non Cumulative Rate Reset Pfd Shs Cl 1 Ser 3 0.84%
Fortis Inc. Cumulative Redeemable Five Yr Fxd Rate Reset First 0.84%
Brookfield Corporation Pref Shs Cl A Ser 26 0.82%
Manulife Financial Corporation Non Cum Rate Reset Cl 1 Shs Ser 17 0.81%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 15 0.79%
Enbridge Inc. Cum Red Pref Shs Ser D 0.78%
Brookfield Office Properties Inc. Pref Shs Ser Ii Cl Aaa 0.77%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc 0.77%
Enbridge Inc. Cum Red Pref Shs Ser F 0.77%
Emera Incorporated Cum 1st Pfd Rate Reset Ser H 0.76%
BCE Inc. 1st Pfd Ser R 0.75%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc 0.74%
Enbridge Inc. Pref Ser P 0.74%
Enbridge Inc. Pref Ser R 0.73%
Brookfield Corporation Pref Shs Cl A Ser 28 0.72%
Northland Power Inc. Cumulative Rate Reset Pfd Shs Ser 1 0.72%
Brookfield Corporation Pref Shs Cl A Ser 32 0.71%
Brookfield Corporation Pref Shs Cl A Ser 40 0.7%
BCE Inc. 1st Pfd Shs Cl Ag 0.69%
Emera Incorporated Cum 1st Pfd Ser A 0.68%
Pembina Pipeline Corporation Red Reset Pfd Cl A Ser 25 0.64%
Intact Financial Corporation Non Cum Rate Reset Pfd Cl A Ser 7 0.62%
Pembina Pipeline Corporation Cum Redeemable Rate Reset Cl A Pfd Ser 5 0.62%
Manulife Financial Corporation Pfd Non Cum Rate Reset Cl 1 Ser 25 0.62%
Emera Incorporated Cum Pfd 5 Yr Rate Reset Ser C 0.62%
Brookfield Renewable Partners L.P. 0.62%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 7 0.61%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 3 0.61%
BROOKFIEL SR 11* 5.10 PFD 0.61%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 1 0.6%
Pembina Pipeline Corporation Pfd 5 Yr Reset Cl A Ser 1 % 0.6%
BCE Inc. 1st Pfd Ser T 0.59%
Brookfield Corporation Pref Shs Cl A Ser 34 0.58%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Aa 0.57%
Fortis Inc. Cumulative Redeemable 5 Yr Fixed 0.57%
Fortis Inc. 1st Pref Ser K 0.57%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser T 0.51%
Enbridge Inc. Cum Red Pref Shs Ser H 0.51%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 11 0.5%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 13 0.49%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 5 0.49%
Power Financial Corporation 1st Pfd Ser T 0.49%
BROOKFIELD SR 9 6.642 PFD 0.49%
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